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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$69.9M
Cap. Flow
+$56.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
326
Reduced
272
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.22M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.35M
2
RDDT icon
Reddit
RDDT
+$3.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.64%
2 Technology 15.41%
3 Consumer Discretionary 3.55%
4 Financials 3.21%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
326
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$773K 0.03%
20,882
-1,428
-6% -$53.8K
SPYX icon
327
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$772K 0.03%
16,881
-4
-0% -$193
ENB icon
328
Enbridge
ENB
$110B
$772K 0.03%
17,422
+434
+3% +$18.9K
PMAY icon
329
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$768K 0.03%
21,451
-2,893
-12% -$105K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.8B
$755K 0.03%
2,956
+6
+0.2% +$1.69K
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$755K 0.03%
19,990
-303
-1% -$11.7K
NANR icon
332
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$754K 0.03%
13,589
+861
+7% +$46.6K
CVS icon
333
CVS Health
CVS
$119B
$751K 0.03%
11,081
+117
+1% +$7K
POCT icon
334
Innovator US Equity Power Buffer ETF October
POCT
$963M
$750K 0.03%
19,313
-578
-3% -$23K
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.3B
$750K 0.03%
34,861
-886
-2% -$18.9K
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$747K 0.03%
+5,684
New +$797K
SOLV icon
337
Solventum
SOLV
$15.5B
$746K 0.03%
9,813
-2,167
-18% -$161K
F icon
338
Ford
F
$55.3B
$746K 0.03%
74,377
-4,209
-5% -$41.1K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$744K 0.03%
17,789
+80
+0.5% +$3.33K
ORLY icon
340
O'Reilly Automotive
ORLY
$71.6B
$744K 0.03%
7,785
+225
+3% +$19.6K
TXN icon
341
Texas Instruments
TXN
$236B
$741K 0.03%
4,123
+77
+2% +$14.4K
SEPW icon
342
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$734K 0.03%
25,726
– –
FNDE icon
343
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$732K 0.03%
23,774
+1,569
+7% +$47.4K
BJAN icon
344
Innovator US Equity Buffer ETF January
BJAN
$349M
$731K 0.03%
15,666
+3,328
+27% +$160K
VXF icon
345
Vanguard Extended Market ETF
VXF
$31.3B
$729K 0.03%
4,234
-201
-5% -$38K
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$729K 0.03%
7,289
-73
-1% -$7.89K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$725K 0.03%
2,822
+80
+3% +$21.7K
GIS icon
348
General Mills
GIS
$22.2B
$721K 0.03%
12,065
-700
-5% -$42K
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$712K 0.03%
8,960
-21,286
-70% -$1.83M
RISR icon
350
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$710K 0.03%
19,536
+8,244
+73% +$302K
12 13
14
15 16

Similar funds

TMAM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Financial Network held 713 positions worth $2.45B, down 2.8% from $2.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network's Q1 2025 filing shows 48 new, 326 increased, 272 reduced and 29 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,249 shares worth $3.43M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 50,249 shares worth $3.43M.
  • Focus Financial Network added most to NVIDIA in Q1 2025, an estimated $8.79M increase.
  • Focus Financial Network's biggest Q1 2025 reduction was Reddit, cutting an estimated $3.95M.
  • Focus Financial Network fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2025, selling an estimated $6.35M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q1 2025.
  • Focus Financial Network opened 48 new positions and closed 29 in Q1 2025.
  • Focus Financial Network's portfolio value fell 2.8% quarter-over-quarter to $2.45B.

Based on Focus Financial Network's 13F filing for Q1 2025, filed 15 Apr 2025.